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Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged (0P0000LZRK)

London

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181.047 -0.124 -0.07%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0451393952

Asset Class: Bond

Morningstar Rating:
Total Assets: 967.42M

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0P0000LZRK Historical Data

Get free historical data for 0P0000LZRK fund. You'll find the end of day price of the Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	181.047	181.047	181.171	181.047	-0.07%
Apr 15, 2025	181.171	181.171	181.171	181.171	0.67%
Apr 14, 2025	179.957	179.957	179.957	179.957	0.65%
Apr 11, 2025	178.799	178.799	178.799	178.799	-0.75%
Apr 10, 2025	180.157	180.157	180.157	180.157	2.74%
Apr 09, 2025	175.348	175.348	175.348	175.348	-0.89%
Apr 08, 2025	176.921	176.921	176.921	176.888	0.02%
Apr 07, 2025	176.888	176.888	176.888	176.888	-3.13%
Apr 04, 2025	182.612	182.612	186.106	182.612	-1.88%
Apr 03, 2025	186.106	186.106	186.546	186.106	-0.24%
Apr 02, 2025	186.546	186.546	186.546	185.691	0.46%
Apr 01, 2025	185.691	185.691	185.843	185.691	-0.08%
Mar 31, 2025	185.843	185.843	187.487	185.843	-0.88%
Mar 28, 2025	187.487	187.487	187.487	187.487	-0.46%
Mar 27, 2025	188.345	188.345	189.115	188.345	-0.41%
Mar 26, 2025	189.115	189.115	189.576	189.115	-0.24%
Mar 25, 2025	189.576	189.576	190.120	189.576	-0.29%
Mar 24, 2025	190.120	190.120	190.120	187.824	1.22%
Mar 21, 2025	187.824	187.824	189.517	187.824	-0.89%
Mar 20, 2025	189.517	189.517	189.517	189.124	0.21%
Mar 19, 2025	189.124	189.124	189.124	188.797	0.17%
Mar 18, 2025	188.797	188.797	188.797	188.797	0.27%
Mar 17, 2025	188.295	188.295	188.295	188.295	0.50%

Highest: 190.120

Lowest: 175.348

Difference: 14.772

Average: 184.578

Change %: -3.364

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